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| Year End 29 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 191.6M | 257.21M | 481.59M | 616.07M | 769.43M | 819.15M | 764.54M | 614.48M |
| Total Current Assets | 148.27M | 197.76M | 417.01M | 482.4M | 466.31M | 521.8M | 477.25M | 425.46M |
| Cash and Equivalents | 91.49M | 110.61M | 297.52M | 170.93M | 143.46M | 129.79M | 130.94M | 239.44M |
| Total Non-Current Assets | 49.95M | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M |
| Total Liabilities | 141.65M | 195.34M | 166.51M | 220.07M | 368.39M | 358.3M | 441.88M | 367.17M |
| Total Current Liabilities | 85.07M | 133.92M | 142.23M | 182.63M | 212.16M | 228.31M | 295.57M | 238.11M |
| Total Non-Current Liabilities | 56.58M | 61.43M | 24.28M | 37.44M | 156.24M | 129.99M | 146.31M | 129.06M |
| Total Equity | 49.95M | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M |
| Common Equity | 0 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 39.01M | 34.86M | 79.76M | 116.67M | 49.56M | 40.68M | -166.44M | -338.41M |
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